TUCOWS INC /PA/ - Class A Stock (TCX)

CUSIP: 898697206

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
2,445,932
Share change
+1,134,708
Total reported value
$30,953,633
Price per share
$12.64
Number of holders
25
Value change
+$14,366,666
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP 898697206?
CUSIP 898697206 identifies TCX - TUCOWS INC /PA/ - Class A Stock in SEC institutional holdings data.

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Top shareholders of TCX - TUCOWS INC /PA/ - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Osmium Partners, LLC
13F
Company
9.5%
1,054,177
$14,758,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
425,975
$5,964,000 31 Dec 2013
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
277,501
$3,885,000 31 Dec 2013
13F
Lyon Street Capital, LLC
13F
Company
1.5%
160,399
$2,247,000 31 Dec 2013
13F
DIKER MANAGEMENT LLC
13F
Company
class O/S missing
144,908
$2,029,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.87%
96,648
$1,353,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
71,150
$996,000 31 Dec 2013
13F
Spark Investment Management LLC
13F
Company
class O/S missing
19,025
$244,000 31 Dec 2013
13F
NATIXIS
13F
Company
class O/S missing
37,500
$117,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
6,250
$88,000 31 Dec 2013
13F
S Squared Technology, LLC
13F
Company
class O/S missing
3,300
$46,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
1,001
$15,000 31 Dec 2013
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q1 2014

As of 31 Mar 2014, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,445,932 shares. The largest 10 holders included Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Lyon Street Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DRIEHAUS CAPITAL MANAGEMENT LLC, K.J. Harrison & Partners Inc, Stanley-Laman Group, Ltd., AXA, MORGAN STANLEY, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
3
Q1 2014 holders
25
Holder diff
22
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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